South Korea · Delayed Price · Currency is KRW KRX:185750 Statistics
Total Valuation
KRX:185750 has a market cap or net worth of KRW 1.12 trillion. The enterprise value is 1.02 trillion.
| Market Cap | 1.12T |
| Enterprise Value | 1.02T |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:185750 has 13.18 million shares outstanding. The number of shares has decreased by -5.33% in one year.
| Current Share Class | 13.18M |
| Shares Outstanding | 13.18M |
| Shares Change (YoY) | -5.33% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 14.09% |
| Owned by Institutions (%) | 22.44% |
| Float | 7.75M |
Valuation Ratios
The trailing PE ratio is 11.77 and the forward PE ratio is 20.27.
| PE Ratio | 11.77 |
| Forward PE | 20.27 |
| PS Ratio | 0.69 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 89.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of -53.88.
| EV / Earnings | 10.76 |
| EV / Sales | 0.63 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 12.64 |
| EV / FCF | -53.88 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.50 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | -9.85 |
| Interest Coverage | 10.04 |
Financial Efficiency
Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 11.24% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 7.44% |
| Revenue Per Employee | 712.79M |
| Profits Per Employee | 41.77M |
| Employee Count | 2,281 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.28 |
Taxes
| Income Tax | -14.43B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.74% in the last 52 weeks. The beta is 0.81, so KRX:185750's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -15.74% |
| 50-Day Moving Average | 83,934.00 |
| 200-Day Moving Average | 87,175.21 |
| Relative Strength Index (RSI) | 50.92 |
| Average Volume (20 Days) | 31,199 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KRX:185750 had revenue of KRW 1.63 trillion and earned 95.28 billion in profits. Earnings per share was 7,211.37.
| Revenue | 1.63T |
| Gross Profit | 523.49B |
| Operating Income | 81.08B |
| Pretax Income | 82.22B |
| Net Income | 95.28B |
| EBITDA | 122.68B |
| EBIT | 81.08B |
| Earnings Per Share (EPS) | 7,211.37 |
Balance Sheet
The company has 283.70 billion in cash and 187.44 billion in debt, giving a net cash position of 96.26 billion or 7,305.77 per share.
| Cash & Cash Equivalents | 283.70B |
| Total Debt | 187.44B |
| Net Cash | 96.26B |
| Net Cash Per Share | 7,305.77 |
| Equity (Book Value) | 892.76B |
| Book Value Per Share | 67,570.08 |
| Working Capital | 592.87B |
Cash Flow
In the last 12 months, operating cash flow was 12.52 billion and capital expenditures -31.54 billion, giving a free cash flow of -19.02 billion.
| Operating Cash Flow | 12.52B |
| Capital Expenditures | -31.54B |
| Free Cash Flow | -19.02B |
| FCF Per Share | -1,443.71 |
Margins
Gross margin is 32.20%, with operating and profit margins of 4.99% and 5.86%.
| Gross Margin | 32.20% |
| Operating Margin | 4.99% |
| Pretax Margin | 5.06% |
| Profit Margin | 5.86% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 4.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,100.00, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 1,100.00 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 13.99% |
| Buyback Yield | 5.33% |
| Shareholder Yield | 6.61% |
| Earnings Yield | 8.52% |
| FCF Yield | -1.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 27, 2024. It was a forward split with a ratio of 1.05.
| Last Split Date | Dec 27, 2024 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
KRX:185750 has an Altman Z-Score of 3.68 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 4 |